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Institutional Investment Manager
LMR Partners LLP
LMR Partners LLP (CIK: 0001578621), located at 9th Floor, Devonshire House, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 321 holdings with a total value of $1,255,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PAYCHEX INC 17,925 792,000 0.06%
152 ABBVIE INC 13,537 782,000 0.06%
153 ALLSTATE CORP 12,650 776,000 0.06%
154 TJX COS INC NEW 12,642 748,000 0.06%
155 WPX ENERGY INC 28,957 696,000 0.06%
156 PUBLIC STORAGE 4,185 694,000 0.06%
157 HOST HOTELS & RESORTS INC 32,391 691,000 0.06%
158 EXELON CORP 20,283 691,000 0.06%
159 Nephrogenex Inc 147,250 689,000 0.05%
160 INTUIT 7,823 686,000 0.05%
161 PROSPECT CAPITAL CORPORATION 68,851 681,000 0.05%
162 UNION PAC CORP 6,279 681,000 0.05%
163 CME GROUP INC 8,375 670,000 0.05%
164 AMERICAN CAP LTD 46,541 659,000 0.05%
165 SANDISK CORP 6,648 651,000 0.05%
166 HCP INC 16,301 647,000 0.05%
167 TRIPADVISOR INC 6,942 634,000 0.05%
168 TARGET CORP 9,970 625,000 0.05%
169 BOSTON PROPERTIES INC 5,337 618,000 0.05%
170 BIODELIVERY SCIENCES INTL IN 35,168 601,000 0.05%
171 PROLOGIS INC 15,808 596,000 0.05%
172 MACERICH CO 8,973 572,000 0.05%
173 US BANCORP DEL 13,649 571,000 0.05%
174 BED BATH & BEYOND INC 8,359 551,000 0.04%
175 NETAPP INC 12,470 536,000 0.04%
176 BAKER HUGHES INC 8,082 525,000 0.04%
177 MOOG INC CL A 7,560 517,000 0.04%
178 MICHAEL KORS HLDGS LTD 7,159 511,000 0.04%
179 KEURIG GREEN MTN INC 3,841 500,000 0.04%
180 AT&T INC 14,000 494,000 0.04%
181 APARTMENT INVT & MGMT CO 15,483 492,000 0.04%
182 AKERS BIOSCIENCES INC 135,042 488,000 0.04%
183 ACCENTURE PLC IRELAND 5,982 486,000 0.04%
184 MACK-CALI REALTY CORP COM 25,431 486,000 0.04%
185 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 35,159 484,000 0.04%
186 PHYSICIANS RLTY TR 34,968 480,000 0.04%
187 KINDER MORGAN INC DEL 12,326 472,000 0.04%
188 EOG RES INC 4,770 472,000 0.04%
189 OCCIDENTAL PETE CORP DEL 4,867 468,000 0.04%
190 CAPITAL SOUTHWEST CORP COM 12,941 463,000 0.04%
191 NEWMARKET CORP 1,191 454,000 0.04%
192 Monster Beverage Corpo 4,932 452,000 0.04%
193 MARATHON OIL CORP 11,994 451,000 0.04%
194 SLM CORP 52,647 451,000 0.04%
195 AMERICAN INTL GROUP INC 7,944 429,000 0.03%
196 KIMCO RLTY CORP 19,514 428,000 0.03%
197 YAHOO INC 10,235 418,000 0.03%
198 CORNING INC 21,452 415,000 0.03%
199 PRICE T ROWE GROUP INC 5,144 404,000 0.03%
200 JETBLUE AIRWAYS CORP 37,841 402,000 0.03%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000007, filed 2014.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.